| 日期 | 淨值 |
| 11/17 | 224.07 | | 11/14 | 220.77 | | 11/13 | 226.26 | | 11/12 | 223.04 | | 11/11 | 223.00 | | 11/10 | 222.98 | | 11/07 | 219.13 | | 11/06 | 223.23 | | 11/05 | 219.70 | | 11/04 | 221.99 | |
| 日期 | 淨值 |
| 11/03 | 224.53 | | 10/31 | 221.86 | | 10/30 | 218.73 | | 10/29 | 217.19 | | 10/28 | 215.02 | | 10/27 | 210.13 | | 10/23 | 205.17 | | 10/22 | 205.32 | | 10/21 | 206.53 | | 10/20 | 205.13 | |